Atrion Corp
ATRIDelisted Aug 21, 2024- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0000701288
Atrion Corp was delisted on Aug 21, 2024; its insiders filed their last Form 4 on Aug 21, 2024; 143 institutions reported holding it in 13F filings for Q2 2024, worth $544.8M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Atrion Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 126
- +4 vs. Q1 2021
- Shares held
- 1.17M
- −20.1K (−1.7%) vs. Q1 2021
- Total value
- $726.3M
- −$36.7M (−4.8%) vs. Q1 2021
- New holders
- 13
- 38 more added
- Sold out
- 9
- 41 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ATRI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $460 |
| Q1 2026 | 1 | $460 |
| Q4 2025 | 1 | $460 |
| Q3 2025 | 1 | $460 |
| Q2 2025 | 1 | $460 |
| Q1 2025 | 1 | $460 |
| Q4 2024 | 1 | $460 |
| Q3 2024 | 1 | $460 |
| Q2 2024 | 143 | $544.8M |
| Q1 2024 | 114 | $583.3M |
| Q4 2023 | 112 | $438.0M |
| Q3 2023 | 109 | $470.7M |
| Q2 2023 | 119 | $649.0M |
| Q1 2023 | 123 | $722.4M |
| Q4 2022 | 113 | $635.0M |
| Q3 2022 | 117 | $649.1M |
| Q2 2022 | 127 | $733.5M |
| Q1 2022 | 130 | $839.9M |
| Q4 2021 | 124 | $829.9M |
| Q3 2021 | 128 | $821.9M |
| Q2 2021 | 126 | $726.3M |
| Q1 2021 | 122 | $763.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Atrion Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Better Money Decisions, LLC | 100 | $62.0K | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 95 | $59.0K | 0.00% | −19−16.7% | Reduced |
| Great West Life Assurance Co | 92 | $56.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 61 | $37.9K | 0.00% | −120−66.3% | Reduced |
| Copeland Capital Management, LLC | 57 | $35.0K | 0.00% | +1+1.8% | Added |
| HM Payson & Co | 42 | $26.0K | 0.00% | +42 | New |
| Wolff Wiese Magana LLC | 37 | $23.0K | 0.02% | +1+2.8% | Added |
| Brewin Dolphin Ltd | 36 | $22.4K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 33 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 30 | $19.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 24 | $15.0K | 0.01% | +24 | New |
| Marquette Asset Management, LLC | 23 | $14.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 20 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 16 | $10.0K | 0.00% | +8+100.0% | Added |
| Signaturefd, LLC | 14 | $9.00K | 0.00% | +9+180.0% | Added |
| Fifth Third Bancorp | 13 | $8.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 9 | $6.00K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 9 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 9 | $6.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 7 | $4.00K | 0.00% | +7 | New |
| Lindbrook Capital, LLC | 7 | $4.00K | 0.00% | +7 | New |
| Enterprise Financial Services Corp | 5 | $3.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 6 | $3.00K | 0.00% | +6 | New |
| Meeder Asset Management Inc | 1 | $1.00K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 2 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 1 | $0 | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −1,838−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,251−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |